Research Frontiers Incorporated (REFR)
NASDAQ: REFR · Real-Time Price · USD
1.950
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST - Market closed
Research Frontiers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.65 | 2.48 | 4.23 | 0.27 | 4.77 | 6.59 | Upgrade
|
| Short-Term Investments | - | - | - | 2.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 2.48 | 4.23 | 3.03 | 4.77 | 6.59 | Upgrade
|
| Cash Growth | -45.51% | -41.48% | 39.86% | -36.62% | -27.60% | 122.00% | Upgrade
|
| Receivables | 1.05 | 1 | 0.59 | 0.83 | 0.6 | 0.66 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.1 | 0.1 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 2.85 | 3.58 | 4.92 | 3.95 | 5.43 | 7.31 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.22 | 0.39 | 0.56 | 0.74 | 0.92 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 3 | 3.85 | 5.37 | 4.55 | 6.2 | 8.26 | Upgrade
|
| Accounts Payable | 0.03 | 0.05 | 0.07 | 0.07 | 0.03 | 0.17 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | 0.03 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.21 | 0.2 | 0.18 | 0.17 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.18 | 0.28 | 0.3 | 0.3 | 0.23 | 0.39 | Upgrade
|
| Long-Term Leases | - | 0.06 | 0.27 | 0.46 | 0.65 | 0.81 | Upgrade
|
| Total Liabilities | 0.18 | 0.33 | 0.57 | 0.76 | 0.87 | 1.2 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 127.79 | 127.78 | 127.15 | 123.47 | 123.16 | 122.55 | Upgrade
|
| Retained Earnings | -124.97 | -124.26 | -122.36 | -119.69 | -117.84 | -115.5 | Upgrade
|
| Shareholders' Equity | 2.82 | 3.52 | 4.8 | 3.78 | 5.33 | 7.06 | Upgrade
|
| Total Liabilities & Equity | 3 | 3.85 | 5.37 | 4.55 | 6.2 | 8.26 | Upgrade
|
| Total Debt | 0.11 | 0.27 | 0.46 | 0.65 | 0.81 | 0.98 | Upgrade
|
| Net Cash (Debt) | 1.54 | 2.21 | 3.77 | 2.38 | 3.96 | 5.62 | Upgrade
|
| Net Cash Growth | -43.18% | -41.38% | 58.34% | -39.93% | -29.49% | 89.13% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.07 | 0.12 | 0.08 | 0.13 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 33.52 | 33.51 | 33.51 | 31.65 | 31.65 | 31.41 | Upgrade
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| Total Common Shares Outstanding | 33.52 | 33.51 | 33.15 | 31.65 | 31.58 | 31.25 | Upgrade
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| Working Capital | 2.67 | 3.3 | 4.62 | 3.65 | 5.2 | 6.92 | Upgrade
|
| Book Value Per Share | 0.08 | 0.10 | 0.14 | 0.12 | 0.17 | 0.23 | Upgrade
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| Tangible Book Value | 2.82 | 3.52 | 4.8 | 3.78 | 5.33 | 7.06 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.10 | 0.14 | 0.12 | 0.17 | 0.23 | Upgrade
|
| Machinery | - | 1.45 | 1.45 | 1.44 | 1.44 | 1.45 | Upgrade
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| Leasehold Improvements | - | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.